ASVRX | MMECX | ASVRX / MMECX | |
Total Expense Ratio | 1.59 | 2.45 | 65% |
Annual Report Gross Expense Ratio | 1.59 | 4.27 | 37% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -9.467 | -4.628 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 56.9M | 7,981% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -8.93 | -8.88 | 101% |
Returns for 3 years | -5.87 | -17.60 | 33% |
Returns for 5 years | 39.63 | 23.39 | 169% |
Returns for 10 years | 2.65 | -27.63 | -10% |